BCV
CFLT

Banque Cantonale Vaudoise’s Confluent CFLT Stock Holding History

Banque Cantonale Vaudoise’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-462
Closed -$9K – 827
2025
Q3 		$9K Hold
462
– – ﹤0.01% 786
2025
Q2 		$12K Sell
462
-461
-50% -$10.4K ﹤0.01% 747
2025
Q1 		$22K Buy
+923
New +$26.7K ﹤0.01% 768
2024
Q2 		– Sell
-20,185
Closed -$616K – 998
2024
Q1 		$616K Buy
20,185
+7,412
+58% +$209K 0.02% 408
2023
Q4 		$299K Buy
+12,773
New +$309K 0.01% 510

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Banque Cantonale Vaudoise's CFLT Position: Q4 2025 in Review

Banque Cantonale Vaudoise sold out of Confluent (CFLT) in Q4 2025, closing a stake of 462 shares — an estimated $9K sold.

Banque Cantonale Vaudoise first reported a position in CFLT in Q4 2023 and held it in 5 quarters. The position peaked at $616K in Q1 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Banque Cantonale Vaudoise reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 462 Confluent shares in Q4 2025, an estimated $9K.
  • Banque Cantonale Vaudoise first reported a position in Confluent in Q4 2023 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Confluent position peaked at $616K in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2025, filed 6 Feb 2026.